博时研究优选混合(LOF)C(160528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0110 |
1.0371 |
| 2 |
2026-04-10 |
1.0065 |
1.0326 |
| 3 |
2026-04-09 |
0.9816 |
1.0077 |
| 4 |
2026-04-08 |
0.9919 |
1.0180 |
| 5 |
2026-04-07 |
0.9798 |
1.0059 |
| 6 |
2026-04-03 |
0.9789 |
1.0050 |
| 7 |
2026-04-02 |
0.9846 |
1.0107 |
| 8 |
2026-04-01 |
0.9776 |
1.0037 |
| 9 |
2026-03-31 |
0.9459 |
0.9720 |
| 10 |
2026-03-30 |
0.9684 |
0.9945 |
| 11 |
2026-03-27 |
0.9696 |
0.9957 |
| 12 |
2026-03-26 |
0.9551 |
0.9812 |
| 13 |
2026-03-25 |
0.9536 |
0.9797 |
| 14 |
2026-03-24 |
0.9478 |
0.9739 |
| 15 |
2026-03-23 |
0.9259 |
0.9520 |
| 16 |
2026-03-20 |
0.9455 |
0.9716 |
| 17 |
2026-03-19 |
0.9336 |
0.9597 |
| 18 |
2026-03-18 |
0.9504 |
0.9765 |
| 19 |
2026-03-17 |
0.9578 |
0.9839 |
| 20 |
2026-03-16 |
0.9636 |
0.9897 |
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